| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:59:05 | 586p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:16:03 | 585p | 26 | £152.10 | O | Buy |
| 31/10/2025 | 15:06:00 | 586p | 1 | £5.86 | O | Buy |
| 31/10/2025 | 14:52:00 | 586p | 1,954 | £11,450.44 | O | Buy |
| 31/10/2025 | 14:32:03 | 587p | 1,316 | £7,724.92 | AT | Unknown |
| 31/10/2025 | 14:32:01 | 587p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:18:02 | 587p | 1,704 | £10,002.48 | O | Buy |
| 31/10/2025 | 14:11:04 | 587p | 4 | £23.48 | O | Buy |
| 31/10/2025 | 14:11:03 | 587p | 12 | £70.44 | O | Buy |
| 31/10/2025 | 14:11:03 | 587p | 145 | £851.15 | AT | Buy |
| 31/10/2025 | 12:43:04 | 588p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:39:00 | 587p | 272 | £1,596.64 | O | Sell |
| 31/10/2025 | 12:17:02 | 587p | 12,619 | £74,073.53 | AT | Sell |
| 31/10/2025 | 12:17:02 | 587p | 2,525 | £14,821.75 | AT | Sell |
| 31/10/2025 | 11:03:04 | 586p | 4,264 | £24,987.04 | O | Buy |
| 31/10/2025 | 10:07:01 | 587p | 4,020 | £23,597.40 | O | Buy |
| 31/10/2025 | 10:00:03 | 587p | 51 | £299.37 | O | Buy |
| 31/10/2025 | 09:45:00 | 588p | 3 | £17.64 | O | Buy |
| 31/10/2025 | 09:31:00 | 588p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 09:11:02 | 589p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 4 | 1 |
| Volume | 22,389 | 15,455 | 1,316 |
| Value | £131,532 | £90,736 | £7,725 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |